Parametric Portfolio Associates’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.99M | Sell |
369,959
-94,267
| -20% | -$1.78M | ﹤0.01% | 1624 |
|
|
2021
Q4 | $9.35M | Buy |
464,226
+230,967
| +99% | +$4.65M | ﹤0.01% | 1437 |
|
|
2021
Q3 | $4.55M | Sell |
233,259
-15,731
| -6% | -$307K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $5.64M | Sell |
248,990
-28,604
| -10% | -$648K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $6.37M | Sell |
277,594
-27,154
| -9% | -$623K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $5.66M | Sell |
304,748
-22,793
| -7% | -$423K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $6.04M | Sell |
327,541
-260,756
| -44% | -$4.81M | ﹤0.01% | 1748 |
|
|
2020
Q2 | $11.7M | Buy |
588,297
+193,378
| +49% | +$3.84M | 0.01% | 1264 |
|
|
2020
Q1 | $6.62M | Buy |
394,919
+20,495
| +5% | +$344K | 0.01% | 1539 |
|
|
2019
Q4 | $9.52M | Sell |
374,424
-190,257
| -34% | -$4.84M | 0.01% | 1547 |
|
|
2019
Q3 | $14.6M | Sell |
564,681
-23,466
| -4% | -$605K | 0.01% | 1145 |
|
|
2019
Q2 | $17.9M | Sell |
588,147
-10,970
| -2% | -$333K | 0.01% | 1012 |
|
|
2019
Q1 | $18.4M | Sell |
599,117
-58,613
| -9% | -$1.8M | 0.02% | 966 |
|
|
2018
Q4 | $21.4M | Buy |
657,730
+211,942
| +48% | +$6.9M | 0.02% | 771 |
|
|
2018
Q3 | $13.6M | Sell |
445,788
-20,875
| -4% | -$635K | 0.01% | 1198 |
|
|
2018
Q2 | $12.8M | Sell |
466,663
-24,275
| -5% | -$666K | 0.01% | 1161 |
|
|
2018
Q1 | $13.8M | Buy |
490,938
+43,220
| +10% | +$1.21M | 0.01% | 1080 |
|
|
2017
Q4 | $12.4M | Buy |
447,718
+39,183
| +10% | +$1.09M | 0.01% | 1147 |
|
|
2017
Q3 | $11.4M | Buy |
408,535
+28,082
| +7% | +$783K | 0.01% | 1136 |
|
|
2017
Q2 | $10.6M | Buy |
380,453
+64,441
| +20% | +$1.79M | 0.01% | 1135 |
|
|
2017
Q1 | $8.38M | Sell |
316,012
-67,892
| -18% | -$1.8M | 0.01% | 1297 |
|
|
2016
Q4 | $11.1M | Buy |
383,904
+20,886
| +6% | +$603K | 0.02% | 950 |
|
|
2016
Q3 | $9.87M | Buy |
363,018
+21,140
| +6% | +$575K | 0.01% | 972 |
|
|
2016
Q2 | $10.1M | Buy |
341,878
+21,249
| +7% | +$630K | 0.02% | 908 |
|
|
2016
Q1 | $9.65M | Buy |
320,629
+33,046
| +11% | +$994K | 0.02% | 970 |
|
|
2015
Q4 | $7.45M | Buy |
287,583
+10,765
| +4% | +$279K | 0.01% | 1039 |
|
|
2015
Q3 | $6.91M | Buy |
276,818
+11,436
| +4% | +$285K | 0.01% | 918 |
|
|
2015
Q2 | $7.8M | Buy |
265,382
+25,906
| +11% | +$762K | 0.02% | 972 |
|
|
2015
Q1 | $5.96M | Buy |
239,476
+19,763
| +9% | +$492K | 0.01% | 1142 |
|
|
2014
Q4 | $5.55M | Buy |
219,713
+20,913
| +11% | +$528K | 0.01% | 1155 |
|
|
2014
Q3 | $4.76M | Buy |
198,800
+5,893
| +3% | +$141K | 0.01% | 1238 |
|
|
2014
Q2 | $5.04M | Buy |
192,907
+1,025
| +0.5% | +$26.8K | 0.01% | 1190 |
|
|
2014
Q1 | $5.03M | Buy |
191,882
+9,763
| +5% | +$256K | 0.01% | 1138 |
|
|
2013
Q4 | $4.7M | Sell |
182,119
-147
| -0.1% | -$3.79K | 0.01% | 1154 |
|
|
2013
Q3 | $5.39M | Sell |
182,266
-11,125
| -6% | -$329K | 0.01% | 995 |
|
|
2013
Q2 | $4.77M | Buy |
+193,391
| New | +$4.77M | 0.01% | 1018 |
|